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| Willow Asset Management LLC
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| CRD # | 282487 |
| SEC # | 801-107574 |
| CIK # | |
| AUM | 1,636.5 M (2026-06-15) |
| Employees | 105 (25% Investors, 11% Brokers) |
| Phone | 844-943-5378 |
| Address | 245 Fifth Avenue New York, NY 10016 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | YS AF X LLC | [2026-03-31] | 3.4 M | 6.7 M |
| Offered $6,000,000 · Filed 2025-01-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000 · Remaining $2,553,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS PE Direct TPQF III LLC | [2026-03-31] | 6.5 M | 7.3 M |
| Offered $7,400,000 · Filed 2025-07-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $900,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS PE Direct TPQF II LLC | [2026-03-31] | 0.9 M | 4.5 M |
| Offered $6,514,000 · Filed 2026-01-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000 · Remaining $5,591,820 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS BM CNS I LLC | [2025-03-31] | 0.6 M | 6.7 M |
| Offered $5,000,000 · Filed 2024-07-12 (D) · Exemption 506(b) · Minimum $15,000 · Remaining $4,380,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS BWA LF VII TEF LLC | [2025-03-31] | 0.1 M | 2.9 M |
| Offered $2,000,000 · Filed 2024-06-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000 · Remaining $1,900,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS CRPT TPQF III TEF LLC | [2025-03-31] | 0.6 M | 1.8 M |
| Offered $1,000,000 · Filed 2024-10-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $392,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | YS CST REQ I LLC | [2025-03-31] | 1.8 M | 3.3 M |
| Offered $2,738,000 · Filed 2024-05-07 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $15,000 · Remaining $973,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | YS GP TPQF II TEF LLC | [2025-03-31] | 0.3 M | 1.0 M |
| Offered $1,500,000 · Filed 2024-05-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000 · Remaining $1,183,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | YS LF FW IV LLC | [2025-03-31] | 4.4 M | 17.1 M |
| Offered $8,665,000 · Filed 2024-11-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000 · Remaining $4,228,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | YS OP TPQF I LLC | [2025-03-31] | 7.1 M | 10.8 M |
| Offered $10,000,000 · Filed 2025-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000 · Remaining $2,859,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 216 | 10.2 |
| (b) Individuals (high net worth individuals) | 11 | 1.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 148.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 180 | 1,476.2 |
| (g) Pension and profit sharing plans | 2 | 0.0 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 411 | 1,636.5 |
| By Discretionary | ||
| Discretionary | 411 | 1,636.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 411 | 1,636.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.4 | |
| United States Persons | 1,630.0 | |
| Total | 411 | 1,636.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Weisz | Executive Officer | 258 | 2 | |
| Milind Mehere | Executive Officer | 231 | 2 | |
| NA Yieldstreet Management LLC | Executive Officer | 133 | 2 | |
| Yieldstreet Management LLC | Executive Officer | 90 | 2 | |
| Ted Yarbrough | Executive Officer | 20 | 2 | |
| Mitchell Caplan | Executive Officer | 8 | 2 | |
| Willow Asset Management LLC | Executive Officer | 2 | 2 | |
| Mallika Yieldstreet Management LLC | Executive Officer | 2 | 2 | |
| Farmers TX GP LLC | Director | 2 | 2 | |
| Mackenzie Yieldstreet Management LLC | Executive Officer | 2 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 26 |
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
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